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Latest Quantitative Investment Management, LLC Stock Portfolio

$1.70Billion– No. of Holdings #228

Performance:
2024 Q1: 5.01%YTD: 5.01%2023: 7.99%

Performance for 2024 Q1 is 5.01%, and YTD is 5.01%, and 2023 is 7.99%.

About Quantitative Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings

Quantitative Investment Management, LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Quantitative Investment Management, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.

The top stock holdings of Quantitative Investment Management, LLC are SPY, GLD, XLB. The fund has invested 39.1% of it's portfolio in SPDR S&P 500 ETF and 2.9% of portfolio in SPDR GOLD TRUST.

The fund managers got completely rid off APPLE INC (AAPL), ADVANCED MICRO DEVICES INC (AMD) and VISA INC (V) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), MICRON TECHNOLOGY INC (MU) and T-MOBILE US INC (TMUS). Quantitative Investment Management, LLC opened new stock positions in SPDR S&P 500 ETF (SPY), BOEING CO (THE) (BA) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to PLUG POWER INC (PLUG), NIKE INC (NKE) and PIONEER NATURAL RESOURCES CO (PXD).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that Quantitative Investment Management, LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.

New Buys

Ticker$ Bought
spdr s&p 500 etf663,418,000
boeing co (the)26,154,000
pepsico inc25,688,000
coca-cola co (the)15,829,000
freeport-mcmoran inc12,427,000
the charles schwab corp11,202,000
morgan stanley com new9,504,000
chevron corp8,228,000

New stocks bought by Quantitative Investment Management, LLC

Additions to existing portfolio by Quantitative Investment Management, LLC

Reductions

Ticker% Reduced
cardinal health inc-96.29
micron technology inc-92.99
t-mobile us inc-92.64
lpl financial holdings inc-90.43
abbvie inc-90.28
hershey co (the)-90.03
cognizant technology solutions corp-89.66
atlassian corporation plc-87.09

Quantitative Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
petroleo brasileiro s.a.- petrobras-11,169,000
apple inc-80,129,000
verizon communications inc-12,336,000
vale s a adr-5,164,000
walmart inc-14,422,000
advanced micro devices inc-38,662,000
ishares msci india-11,741,000
at&t inc-3,534,000

Quantitative Investment Management, LLC got rid off the above stocks

Sector Distribution

Quantitative Investment Management, LLC has about 52.2% of it's holdings in Others sector.

Sector%
Others52.2
Energy11.3
Consumer Defensive6.9
Industrials6.5
Healthcare6.5
Technology3.8
Financial Services3.7
Consumer Cyclical3.3
Basic Materials2.9
Communication Services1.6

Market Cap. Distribution

Quantitative Investment Management, LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52.2
LARGE-CAP39.3
MEGA-CAP6.8
MID-CAP1.7

Stocks belong to which Index?

About 45.5% of the stocks held by Quantitative Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.1
S&P 50045.5
Top 5 Winners (%)%
CELH
celsius holdings
47.9 %
GPS
gap inc (the)
39.1 %
RH
rh common stock
29.8 %
MPC
marathon petroleum corp
29.4 %
VLO
valero energy corp
29.0 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf
27.7 M
PXD
pioneer natural resources co
4.3 M
XLB
spdr energy select sector fund
4.0 M
ABBV
abbvie inc
3.8 M
GLD
spdr gold trust
3.8 M
Top 5 Losers (%)%
CHTR
charter communications inc
-25.1 %
APD
air products and chemicals inc
-11.5 %
PODD
insulet corp
-10.2 %
WBD
warner bros disc inc
-9.4 %
GILD
gilead sciences inc
-9.1 %
Top 5 Losers ($)$
GILD
gilead sciences inc
-1.6 M
BA
boeing co (the)
-1.5 M
CHTR
charter communications inc
-1.4 M
HUM
humana inc
-1.1 M
ADBE
adobe inc
-0.7 M

Current Stock Holdings of Quantitative Investment Management, LLC

Quantitative Investment Management, LLC has 228 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. GILD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Quantitative Investment Management, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions